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ABS Investment ASI (WAR:AIN) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is ABS Investment ASI Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

ABS Investment ASI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.00 Mil. ABS Investment ASI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.00 Mil. ABS Investment ASI's annualized EBITDA for the quarter that ended in Mar. 2024 was zł0.86 Mil. ABS Investment ASI's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ABS Investment ASI's Debt-to-EBITDA or its related term are showing as below:

During the past 11 years, the highest Debt-to-EBITDA Ratio of ABS Investment ASI was 0.85. The lowest was -37.58. And the median was 0.25.

WAR:AIN's Debt-to-EBITDA is not ranked *
in the Asset Management industry.
Industry Median: 1.3
* Ranked among companies with meaningful Debt-to-EBITDA only.

ABS Investment ASI Debt-to-EBITDA Historical Data

The historical data trend for ABS Investment ASI's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ABS Investment ASI Debt-to-EBITDA Chart

ABS Investment ASI Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.83 -0.27 -37.58 0.59

ABS Investment ASI Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.86 -0.21 - - -

Competitive Comparison of ABS Investment ASI's Debt-to-EBITDA

For the Asset Management subindustry, ABS Investment ASI's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ABS Investment ASI's Debt-to-EBITDA Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ABS Investment ASI's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ABS Investment ASI's Debt-to-EBITDA falls into.



ABS Investment ASI Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ABS Investment ASI's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.248 + 0.2) / 7.578
=0.59

ABS Investment ASI's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.


ABS Investment ASI  (WAR:AIN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


ABS Investment ASI Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of ABS Investment ASI's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


ABS Investment ASI (WAR:AIN) Business Description

Traded in Other Exchanges
N/A
Address
A.Frycza-Modrzewskiego 20, Bielsko-Biala, POL, 43-300
ABS Investment ASI SA is an investment company. The company operates in direct equity investments in public and private companies.

ABS Investment ASI (WAR:AIN) Headlines